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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$18.76 +0.05 (+0.27%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.75%41,767,000
2Wells Fargo & Co. 3.9%N/A3.16%34,706,000
3The Toronto-Dominion Bank 8.125%N/A2.78%28,845,000
4PNC Financial Services Group Inc. 6.25%N/A2.56%27,490,000
5Bank of Nova Scotia 8.625%N/A2.31%23,628,000
6The Charles Schwab Corporation 4%N/A2.25%24,860,000
7U.S. Bancorp. 3.7%N/A1.92%21,725,000
8Huntington Bancshares Incorporated 5.625%N/A1.82%20,103,000
9Liberty Mutual Group, Inc. 4.125%N/A1.80%20,309,000
10M&T Bank Corporation 3.5%N/A1.76%20,108,000
11Prudential Financial, Inc. 3.7%N/A1.76%21,287,000
12Citizens Financial Group Inc 5.65%N/A1.75%18,905,000
13Capital One Financial Corp. 3.95%N/A1.73%19,399,000
14Bank of America Corp. 4.375%N/A1.71%18,925,000
15Southern Co. 4%N/A1.66%18,095,000
16NextEra Energy Capital Holdings Inc 3.8%N/A1.65%18,549,000
17Bank of Nova Scotia 4.9%N/A1.56%16,893,000
18Dominion Energy Inc 4.35%N/A1.56%17,325,000
19The Bank of New York Mellon Corp. 3.7%N/A1.53%16,900,000
20Discover Financial Services Inc. 6.125%N/A1.52%16,441,000
21Citigroup Inc. 4%N/A1.47%16,102,000
22Duke Energy Corp 3.25%N/A1.43%16,385,000
23TransCanada Trust 5.6%N/A1.39%15,785,000
24Voya Financial Inc 7.758%N/A1.38%14,145,000
25JPMorgan Chase & Co. 3.65%N/A1.37%15,105,000
26PNC Financial Services Group Inc. 6.2%N/A1.36%14,503,000
27Enbridge Inc. 8.5%N/A1.31%12,741,000
28Bank of Montreal 7.3%N/A1.29%13,750,000
29The Bank of New York Mellon Corp. 3.75%N/A1.19%13,427,000
30MetLife Inc. 3.85%N/A1.17%12,824,000
31Bank of America Corp. 6.125%N/A1.15%12,308,000
32American Electric Power Co, Inc. 3.875%N/A1.14%12,928,000
33Truist Financial Corp. 4.95%N/A1.14%12,307,000
34JPMorgan Chase & Co. 6.5%N/A1.13%12,000,000
35Corebridge Financial Inc. 6.875%N/A1.12%11,778,000
36Citigroup Inc. 3.875%N/A1.11%12,289,000
37Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A1.10%11,700,000
38Goldman Sachs Group, Inc. 6.125%N/A1.05%11,500,000
39Nippon Life Insurance Co. 2.75%N/A1.05%13,194,000
40State Street Corporation 6.7%N/A1.03%10,850,000
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41Royal Bank of Canada 7.5%N/A1.01%10,500,000
42Citizens Financial Group Inc 4%N/A0.98%10,968,000
43Wells Fargo & Co. 7.625%N/A0.98%9,960,000
44BP Capital Markets PLC 6.45%N/A0.91%9,600,000
45Truist Financial Corp. 6.669%N/A0.88%9,481,400
46KeyCorp Capital III 7.75%N/A0.87%9,000,000
47Royal Bank of Canada 6.35%N/A0.87%9,810,000
48The Charles Schwab Corporation 5.375%N/A0.83%8,938,000
49Goldman Sachs Group, Inc. 4.125%N/A0.80%8,914,000
50Enbridge Inc. 7.625%N/A0.78%8,045,000

Geographic Exposure

  • United States
    88.9%
  • Canada
    6.4%
  • Ireland
    1.0%
  • Germany
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    4.9%
  • Energy
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Diversified Financial Services
    1.8%
  • Banks
    0.9%
  • Insurance
    0.8%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Other Diversified Financial Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Life & Health Insurance
    0.8%
  • Electric Utilities
    0.7%
  • Regional Banks
    0.5%
  • Diversified Banks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 6-8
    34.5%
  • 4-6
    29.9%
  • 2-4
    27.4%
  • 8-10
    6.8%

Maturity Exposure

  • 30+
    81.7%
  • 20-30
    14.7%
  • 3-5
    1.7%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 2/22/2025 by MarketBeat.com Staff
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